| Stock Name / Fund | iShares MSCI China A UCITS USD |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IASH(GBX) LSE |
| ETF Ticker | 36BZ(EUR) F |
| ETF Ticker | CNYA.AS(EUR) CXE |
| ETF Ticker | CNYA.LS(USD) CXE |
| ETF Ticker | CNYAz(USD) CXE |
| ETF Ticker | IASH.LS(GBX) CXE |
| ETF Ticker | CNYA(EUR) Euronext Amsterdam |
| ETF Ticker | IASH.L(GBP) LSE |
| Stock Name | Unisplendour Corporation Limited |
| Ticker | 000938.SZ(CNY) Shenzhen Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 000938.SZ holdings
| Date | Number of 000938.SZ Shares Held | Base Market Value of 000938.SZ Shares | Local Market Value of 000938.SZ Shares | Change in 000938.SZ Shares Held | Change in 000938.SZ Base Value | Current Price per 000938.SZ Share Held | Previous Price per 000938.SZ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,233,285 | CNY 4,382,439 | CNY 4,382,439 | 0 | CNY 494 | CNY 3.55347 | CNY 3.55307 |
| 2025-05-07 (Wednesday) | 1,233,285 | CNY 4,381,945 | CNY 4,381,945 | 9,000 | CNY 8,195 | CNY 3.55307 | CNY 3.57249 |
| 2025-05-06 (Tuesday) | 1,224,285 | CNY 4,373,750 | CNY 4,373,750 | 0 | CNY 96,014 | CNY 3.57249 | CNY 3.49407 |
| 2025-05-05 (Monday) | 1,224,285 | CNY 4,277,736 | CNY 4,277,736 | 0 | CNY 10,290 | CNY 3.49407 | CNY 3.48566 |
| 2025-05-02 (Friday) | 1,224,285 | CNY 4,267,446 | CNY 4,267,446 | 0 | CNY 38,872 | CNY 3.48566 | CNY 3.45391 |
| 2025-05-01 (Thursday) | 1,224,285 | CNY 4,228,574 | CNY 4,228,574 | 0 | CNY -3,198 | CNY 3.45391 | CNY 3.45653 |
| 2025-04-30 (Wednesday) | 1,224,285 | CNY 4,231,772 | CNY 4,231,772 | 0 | CNY 117,618 | CNY 3.45653 | CNY 3.36045 |
| 2025-04-29 (Tuesday) | 1,224,285 | CNY 4,114,154 | CNY 4,114,154 | 0 | CNY -74,494 | CNY 3.36045 | CNY 3.4213 |
| 2025-04-28 (Monday) | 1,224,285 | CNY 4,188,648 | CNY 4,188,648 | 0 | CNY -42,549 | CNY 3.4213 | CNY 3.45606 |
| 2025-04-25 (Friday) | 1,224,285 | CNY 4,231,197 | CNY 4,231,197 | ||||
| 2025-04-24 (Thursday) | 1,215,885 | CNY 4,166,355 | CNY 4,166,355 | 8,400 | CNY -41,678 | CNY 3.4266 | CNY 3.48496 |
| 2025-04-23 (Wednesday) | 1,207,485 | CNY 4,208,033 | CNY 4,208,033 | 0 | CNY 67,009 | CNY 3.48496 | CNY 3.42946 |
| 2025-04-22 (Tuesday) | 1,207,485 | CNY 4,141,024 | CNY 4,141,024 | 0 | CNY -90,888 | CNY 3.42946 | CNY 3.50473 |
| 2025-04-21 (Monday) | 1,207,485 | CNY 4,231,912 | CNY 4,231,912 | 0 | CNY 90,688 | CNY 3.50473 | CNY 3.42963 |
| 2025-04-18 (Friday) | 1,207,485 | CNY 4,141,224 | CNY 4,141,224 | 0 | CNY 18,185 | CNY 3.42963 | CNY 3.41457 |
| 2025-04-17 (Thursday) | 1,207,485 | CNY 4,123,039 | CNY 4,123,039 | 0 | CNY -23,123 | CNY 3.41457 | CNY 3.43372 |
| 2025-04-16 (Wednesday) | 1,207,485 | CNY 4,146,162 | CNY 4,146,162 | -10,800 | CNY -132,727 | CNY 3.43372 | CNY 3.51222 |
| 2025-04-15 (Tuesday) | 1,218,285 | CNY 4,278,889 | CNY 4,278,889 | 9,600 | CNY 33,020 | CNY 3.51222 | CNY 3.5128 |
| 2025-04-14 (Monday) | 1,208,685 | CNY 4,245,869 | CNY 4,245,869 | 0 | CNY -14,011 | CNY 3.5128 | CNY 3.52439 |
| 2025-04-11 (Friday) | 1,208,685 | CNY 4,259,880 | CNY 4,259,880 | 9,600 | CNY 52,996 | CNY 3.52439 | CNY 3.50841 |
| 2025-04-10 (Thursday) | 1,199,085 | CNY 4,206,884 | CNY 4,206,884 | 0 | CNY 181,015 | CNY 3.50841 | CNY 3.35745 |
| 2025-04-09 (Wednesday) | 1,199,085 | CNY 4,025,869 | CNY 4,025,869 | -6,000 | CNY 112,349 | CNY 3.35745 | CNY 3.24751 |
| 2025-04-08 (Tuesday) | 1,205,085 | CNY 3,913,520 | CNY 3,913,520 | -35,400 | CNY -232,245 | CNY 3.24751 | CNY 3.34205 |
| 2025-04-07 (Monday) | 1,240,485 | CNY 4,145,765 | CNY 4,145,765 | 0 | CNY -480,035 | CNY 3.34205 | CNY 3.72903 |
| 2025-04-04 (Friday) | 1,240,485 | CNY 4,625,800 | CNY 4,625,800 | -24,600 | CNY -225,766 | CNY 3.72903 | CNY 3.83497 |
| 2025-04-02 (Wednesday) | 1,265,085 | CNY 4,851,566 | CNY 4,851,566 | 0 | CNY 101,427 | CNY 3.83497 | CNY 3.7548 |
| 2025-04-01 (Tuesday) | 1,265,085 | CNY 4,750,139 | CNY 4,750,139 | -21,000 | CNY -103,279 | CNY 3.7548 | CNY 3.77379 |
| 2025-03-31 (Monday) | 1,286,085 | CNY 4,853,418 | CNY 4,853,418 | 0 | CNY -7,643 | CNY 3.77379 | CNY 3.77974 |
| 2025-03-28 (Friday) | 1,286,085 | CNY 4,861,061 | CNY 4,861,061 | 0 | CNY 40,532 | CNY 3.77974 | CNY 3.74822 |
| 2025-03-27 (Thursday) | 1,286,085 | CNY 4,820,529 | CNY 4,820,529 | 0 | CNY 25,614 | CNY 3.74822 | CNY 3.7283 |
| 2025-03-26 (Wednesday) | 1,286,085 | CNY 4,794,915 | CNY 4,794,915 | 0 | CNY -14,186 | CNY 3.7283 | CNY 3.73933 |
| 2025-03-25 (Tuesday) | 1,286,085 | CNY 4,809,101 | CNY 4,809,101 | -25,800 | CNY -205,807 | CNY 3.73933 | CNY 3.82267 |
| 2025-03-24 (Monday) | 1,311,885 | CNY 5,014,908 | CNY 5,014,908 | 0 | CNY 38,341 | CNY 3.82267 | CNY 3.79345 |
| 2025-03-21 (Friday) | 1,311,885 | CNY 4,976,567 | CNY 4,976,567 | 0 | CNY -211,551 | CNY 3.79345 | CNY 3.9547 |
| 2025-03-20 (Thursday) | 1,311,885 | CNY 5,188,118 | CNY 5,188,118 | 0 | CNY -66,672 | CNY 3.9547 | CNY 4.00553 |
| 2025-03-19 (Wednesday) | 1,311,885 | CNY 5,254,790 | CNY 5,254,790 | 0 | CNY -97,880 | CNY 4.00553 | CNY 4.08014 |
| 2025-03-18 (Tuesday) | 1,311,885 | CNY 5,352,670 | CNY 5,352,670 | 0 | CNY 29,116 | CNY 4.08014 | CNY 4.05794 |
| 2025-03-17 (Monday) | 1,311,885 | CNY 5,323,554 | CNY 5,323,554 | 0 | CNY -28,564 | CNY 4.05794 | CNY 4.07972 |
| 2025-03-14 (Friday) | 1,311,885 | CNY 5,352,118 | CNY 5,352,118 | 0 | CNY 194,230 | CNY 4.07972 | CNY 3.93166 |
| 2025-03-13 (Thursday) | 1,311,885 | CNY 5,157,888 | CNY 5,157,888 | 30,400 | CNY -85,882 | CNY 3.93166 | CNY 4.09195 |
| 2025-03-12 (Wednesday) | 1,281,485 | CNY 5,243,770 | CNY 5,243,770 | -31,200 | CNY -50,267 | CNY 4.09195 | CNY 4.03298 |
| 2025-03-11 (Tuesday) | 1,312,685 | CNY 5,294,037 | CNY 5,294,037 | -33,000 | CNY -147,717 | CNY 4.03298 | CNY 4.04385 |
| 2025-03-10 (Monday) | 1,345,685 | CNY 5,441,754 | CNY 5,441,754 | 0 | CNY -102,461 | CNY 4.04385 | CNY 4.11999 |
| 2025-03-07 (Friday) | 1,345,685 | CNY 5,544,215 | CNY 5,544,215 | 0 | CNY -162,500 | CNY 4.11999 | CNY 4.24075 |
| 2025-03-06 (Thursday) | 1,345,685 | CNY 5,706,715 | CNY 5,706,715 | -46,800 | CNY 31,897 | CNY 4.24075 | CNY 4.07532 |
| 2025-03-05 (Wednesday) | 1,392,485 | CNY 5,674,818 | CNY 5,674,818 | 0 | CNY 44,959 | CNY 4.07532 | CNY 4.04303 |
| 2025-03-04 (Tuesday) | 1,392,485 | CNY 5,629,859 | CNY 5,629,859 | 0 | CNY 57,858 | CNY 4.04303 | CNY 4.00148 |
| 2025-03-03 (Monday) | 1,392,485 | CNY 5,572,001 | CNY 5,572,001 | 0 | CNY -72,370 | CNY 4.00148 | CNY 4.05345 |
| 2025-02-28 (Friday) | 1,392,485 | CNY 5,644,371 | CNY 5,644,371 | 0 | CNY -397,801 | CNY 4.05345 | CNY 4.33913 |
| 2025-02-27 (Thursday) | 1,392,485 | CNY 6,042,172 | CNY 6,042,172 | 0 | CNY -283,424 | CNY 4.33913 | CNY 4.54267 |
| 2025-02-26 (Wednesday) | 1,392,485 | CNY 6,325,596 | CNY 6,325,596 | ||||
| 2024-11-12 (Tuesday) | 1,471,085 | CNY 5,859,983 | CNY 5,859,983 | 0 | CNY -363,032 | CNY 3.98344 | CNY 4.23022 |
| 2024-11-11 (Monday) | 1,471,085 | CNY 6,223,015 | CNY 6,223,015 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 9,000 | 3.553* | 3.73 | |||
| 2025-04-24 | BUY | 8,400 | 3.427* | 3.79 | |||
| 2025-04-16 | SELL | -10,800 | 3.434* | 3.85 Profit of 41,562 on sale | |||
| 2025-04-15 | BUY | 9,600 | 3.512* | 3.86 | |||
| 2025-04-11 | BUY | 9,600 | 3.524* | 3.88 | |||
| 2025-04-09 | SELL | -6,000 | 3.357* | 3.91 Profit of 23,468 on sale | |||
| 2025-04-08 | SELL | -35,400 | 3.248* | 3.94 Profit of 139,301 on sale | |||
| 2025-04-04 | SELL | -24,600 | 3.729* | 3.97 Profit of 97,558 on sale | |||
| 2025-04-01 | SELL | -21,000 | 3.755* | 3.98 Profit of 83,581 on sale | |||
| 2025-03-25 | SELL | -25,800 | 3.739* | 4.04 Profit of 104,220 on sale | |||
| 2025-03-13 | BUY | 30,400 | 3.932* | 4.09 | |||
| 2025-03-12 | SELL | -31,200 | 4.092* | 4.09 Profit of 127,712 on sale | |||
| 2025-03-11 | SELL | -33,000 | 4.033* | 4.10 Profit of 135,302 on sale | |||
| 2025-03-06 | SELL | -46,800 | 4.241* | 4.08 Profit of 191,068 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.